(EQR) Equity Residential - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29476L1070
EQR: Apartments, Rentals, Housing, Properties, Residential
Equity Residential is a top-tier Real Estate Investment Trust (REIT) with a strategic focus on high-quality apartment properties in urban areas. As an S&P 500 member, the company emphasizes the acquisition, development, and management of residential assets in dynamic cities, targeting affluent, long-term renters. Their portfolio spans 312 properties, comprising 84,018 apartment units, with a strong presence in key markets such as Boston, New York City, Washington, D.C., Seattle, San Francisco, and Southern California. They are also expanding into growth markets like Denver, Dallas/Fort Worth, and Austin.
From an investment perspective, Equity Residential offers a compelling proposition. With a market cap of $28.21 billion, the company demonstrates significant scale and stability. The current P/E ratio of 26.52 and forward P/E of 45.05 suggest a valuation that reflects both current earnings and future growth expectations. The price-to-book ratio of 2.48 indicates that investors are paying a premium for the companys assets, which could be attributed to the quality of their portfolio and strategic market positions. The price-to-sales ratio of 9.59 provides insight into the companys revenue generation relative to its valuation.
For investors evaluating Equity Residential, its important to consider the balance between its established presence in high-demand markets and its expansion into emerging cities. This dual strategy aims to capitalize on both stable cash flows from core markets and growth opportunities in evolving urban areas. While past performance is not indicative of future results, Equity Residentials track record and market position make it a notable candidate for those seeking exposure to the multifamily residential sector.
Website: https://www.equityapartments.com
Additional Sources for EQR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EQR Stock Overview
Market Cap in USD | 27,936m |
Sector | Real Estate |
Industry | REIT - Residential |
GiC Sub-Industry | Multi-Family Residential REITs |
IPO / Inception | 1993-08-11 |
EQR Stock Ratings
Growth 5y | 34.7% |
Fundamental | 44.6% |
Dividend | 48.9% |
Rel. Strength | 8.28 |
Analysts | 3.58/5 |
Fair Price Momentum | 69.98 USD |
Fair Price DCF | 76.37 USD |
EQR Dividends
Dividend Yield 12m | 2.86% |
Yield on Cost 5y | 3.87% |
Annual Growth 5y | -3.44% |
Payout Consistency | 91.5% |
EQR Growth Ratios
Growth Correlation 3m | 33.9% |
Growth Correlation 12m | 61.7% |
Growth Correlation 5y | 33.2% |
CAGR 5y | 6.42% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | 1.11 |
Alpha | 8.96 |
Beta | 0.933 |
Volatility | 19.81% |
Current Volume | 1163.2k |
Average Volume 20d | 1623.7k |
As of March 30, 2025, the stock is trading at USD 71.38 with a total of 1,163,184 shares traded.
Over the past week, the price has changed by +0.03%, over one month by -3.12%, over three months by +1.26% and over the past year by +19.46%.
Partly, yes. Based on ValueRay Fundamental Analyses, Equity Residential (NYSE:EQR) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.61 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EQR as of March 2025 is 69.98. This means that EQR is currently overvalued and has a potential downside of -1.96%.
Equity Residential has received a consensus analysts rating of 3.58. Therefor, it is recommend to hold EQR.
- Strong Buy: 5
- Buy: 5
- Hold: 16
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EQR Equity Residential will be worth about 76 in March 2026. The stock is currently trading at 71.38. This means that the stock has a potential upside of +6.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 78.1 | 9.4% |
Analysts Target Price | 79.2 | 10.9% |
ValueRay Target Price | 76 | 6.5% |